CCASS Webbsite (Chinese Version)CHINESETAB                   
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悅達國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
Stock code:
From
to

CCASS holding changes from 2012-01-18 to 2012-01-19

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 中銀國際證券有限公司 16,111,000 160,000 2.35 0.02 2012-01-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 330,441,275 30,000 48.12 0.00 2012-01-19
3 C00033 中國銀行(香港)有限公司 22,925,000 20,000 3.34 0.00 2012-01-19
4 B01277 源盛證券有限公司 0 -2,000 0.00 -0.00 2012-01-19
5 B01143 海通國際證券有限公司 38,326,000 -60,000 5.58 -0.01 2012-01-19
6 B01089 滙豐金融證券(香港)有限公司 5,077,000 -150,000 0.74 -0.02 2012-01-19
6 Total changed named holdings 412,880,275 -2,000 60.12 -0.00
121 Unchanged named holdings 247,577,752 0 36.05 0.00
127 Total named holdings 660,458,027 -2,000 96.17 0.00
1 Unnamed Investor Participants 18,000 0 0.00 0.00
128 Total securities in CCASS 660,476,027 -2,000 96.17 -0.00
Securities not in CCASS 26,292,880 2,000 3.83 0.00
Issued securities 686,768,907 0 100.00 0.00 31-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-17
Volume216,000
Turnover122,840
Average price0.569

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